IP
SPR

Interval Partners’s Spirit AeroSystems SPR Stock Holding History

Interval Partners’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-118,641
Closed -$3.48M – 349
2022
Q2 		$3.48M Buy
118,641
+19,032
+19% +$681K 0.18% 140
2022
Q1 		$4.87M Buy
99,609
+74,145
+291% +$3.47M 0.24% 109
2021
Q4 		$1.1M Buy
+25,464
New +$1.09M 0.05% 217

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Interval Partners's SPR Position: Q3 2022 in Review

Interval Partners sold out of Spirit AeroSystems (SPR) in Q3 2022, closing a stake of 118,641 shares — an estimated $3.48M sold.

Interval Partners first reported a position in SPR in Q4 2021 and held it in 3 quarters. The position peaked at $4.87M in Q1 2022. 259 funds tracked by Wall St. Rank hold SPR as of Q3 2022.

  • Interval Partners reported no remaining Spirit AeroSystems position as of Q3 2022 after selling out during the quarter.
  • Interval Partners sold 118,641 Spirit AeroSystems shares in Q3 2022, an estimated $3.48M.
  • Interval Partners first reported a position in Spirit AeroSystems in Q4 2021 and held it in 3 quarters.
  • Interval Partners's Spirit AeroSystems position peaked at $4.87M in Q1 2022.
  • 259 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2022.

Based on Interval Partners's 13F filing for Q3 2022, filed 14 Nov 2022.